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XCOR

GradeDNew York Stock Exchange Arca

FundX ETF

Active Equity · FundX · Inception 2001-11-01

$90.04−0.77 (−0.84%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Oct 17, 2022.
Intraday session: down, 68 prints from 90.81 to 90.04. Range 89.78 to 90.60. Use the arrow keys to read each point.$89.80$90.20$90.40$90.6010 AM12 PM2 PM4 PM
Expense ratio
1.15%
Fund size
$184M
1Y return
+16.0%
Yield · Last 12 months
0.38%
Volume · 30D
0M sh
NAV per share
$88.81
52W range
low $74.07high $91.76

The ETF.net XCOR Grade

D

28/ 100

Rank 39 of 44 in Global Active Equity⁠

Confidence High

Six-pillar profile for XCOR. Scores out of 100: Cost 7, Risk 41, Mission 62, Tradability 40, Holdings 31, Durability 77. Strongest: Durability (77). Weakest: Cost (7). Leans toward Durability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank41/44 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 62
    Category rank7/9 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 41
    Category rank31/42 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 40
    Category rank31/44 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank39/43 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank8/44 · top 18%

Graded as of Sep 22, 2026

Our read on XCOR

ETF.net Research

DA one-ticker fund of ETFs that rotates toward whichever corner of the world market is leading. It runs the momentum 'Upgrading' discipline its San Francisco adviser has published since the 1970s.

Stated mandate

The Fund seeks long-term capital appreciation without emphasizing income. It is a fund-of-funds that actively rotates among ETFs to pursue current global market leadership, predominantly through diversified equity ETFs.

Why people hold it

  1. 01One line item, whole-world equity: it actively rotates among diversified equity ETFs to follow current global market leadership, so the shuffling happens inside the fund.
  2. 02Real lineage: it started trading in 2022 as the converted FundX Upgrader Fund, from an adviser that has published its systematic Upgrading approach since 1976.sec.govfundx.mykajabi.com
  3. 03Diversification is baked in: the mandate points to diversified equity ETFs, making the portfolio a basket of baskets rather than a short list of stock picks.

Worth knowing

  1. 01Cost is the big trade-off: 1.15% a year against a 0.69% median for global active equity peers, with rivals like GSWO at 0.15% and AVGE at 0.25%.
  2. 02It trades thinly, so spreads can run wider and sizable orders can move the price more than in a heavily traded fund.
  3. 03Momentum cuts both ways: the strategy chases leadership after it shows up, so quick reversals leave it repositioning rather than out front.

XCOR Holdings

As of Sep 20, 2026, 9:33 AM
Asset class
Stocks
Holdings
—
Top-10 weight
99%
Largest holding
VUG14.1%

Sectors

  • Technology47.3%
  • Communication10.5%
  • Consumer Discr.9.2%
  • Financials8.1%
  • Industrials7.8%
  • Health Care7.5%
  • Cons. Staples3.4%
  • Energy3.0%
  • Materials1.2%
  • Real Estate1.1%
  • Utilities0.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VUGVanguard Morningstar Growth ETF14.14%293,121$26M16
002XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF13.16%383,896$24M4
003VLUEiShares MSCI USA Value Factor ETF11.40%104,994$21M4
004SPMOInvesco S&P 500 Momentum ETF10.91%134,734$20M6
005RPGInvesco S&P 500 Pure Growth ETF10.58%338,682$19M3
006QGRWWisdomtree US Quality Growth Fund10.48%286,755$19M3
007MTUMiShares MSCI USA Momentum Factor ETF9.46%56,218$17M13
008IOOiShares Global 100 ETF9.27%118,574$17M4
009VONVVanguard Russell 1000 Value7.95%132,000$15M3
010MGKVanguard Morningstar Mega Cap Growth ETF1.61%32,620$3M9
011—First American Government Obligations Fund 12/01/20311.03%1,889,392$2M625
012—Cash & Other0.01%22,910$23K674

Showing 1–12 of 12 holdings

XCOR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XCOR$11,603
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. XCOR $11,603. SPY $11,723. Use the arrow keys to read each point.$9,320$10,631$11,943Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XCOR. Periods over one year show the average yearly return.
PeriodXCOR
Year to date+13.0%
1 month+2.6%
3 months+0.4%
1 year+16.0%
3 years+23.0%per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XCOR
YearReturn barXCOR
2026 YTD+13.0%
2025+12.5%
2024+29.6%
2023+14.3%
2022+7.1%

History from Oct 17, 2022

XCOR in the news

ETF.net Research hasn’t filed on XCOR yet — coverage lands here as it’s written.

XCOR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.38%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2022–2026

One bar per payment. 3 payments from 2022 to 2026 YTD. Dec 29, 2022 $1.23; Dec 28, 2023 $0.53; Dec 31, 2025 $0.34. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.34
Dec 28, 2023Jan 2, 2024$0.53
Dec 29, 2022Jan 3, 2023$1.23

XCOR Risk

How much the fund’s monthly returns vary, scaled to a year.
15.0%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.5%
47 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XCOR Cost

Expense ratio1.15%
  • The middle half of Global Active Equity funds
  • Median 0.69%

40 of the 44 Global Active Equity funds charge less.

XCOR costs $115.00 a year on $10,000. The median Global Active Equity fund costs $69.00.